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Gaxosai
(NASDAQ:GXAI)
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Rating:40Underperform
Price Target:
$0.44
▼(-46.46% Downside)
Action:Downgraded
Date:10/02/26
GXAI scores low primarily due to weak financial performance (large ongoing losses and significant cash burn) and bearish technicals (price below key moving averages with negative momentum). Valuation provides limited support given losses and no dividend, while corporate events are mixed but include a material Nasdaq compliance risk that caps the overall score.
Positive Factors
Revenue Growth and Gross Margin
Rapid revenue expansion demonstrates growing commercial activity, while the approximately 58% gross margin shows that the offering can generate value before overhead. If growth persists, a larger revenue base could eventually absorb fixed costs and improve operating leverage, although that benefit has not yet appeared.
Negative Factors
Persistent Operating Losses
Extremely negative operating and net margins show that expenses substantially exceed the current revenue base, despite strong top-line growth and positive gross profit. Persistent losses weaken retained capital and indicate that the business still needs significant scaling or cost improvement before it can produce durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
Rapid revenue expansion demonstrates growing commercial activity, while the approximately 58% gross margin shows that the offering can generate value before overhead. If growth persists, a larger revenue base could eventually absorb fixed costs and improve operating leverage, although that benefit has not yet appeared.
Read all positive factors
Gaxosai (GXAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.87M
Dividend YieldN/A
Average Volume (3M)189.74K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth2922.00%
EPS Growth49.95%
CountryUS
Employees3
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,052,288
10 Day Avg. Volume101,195
30 Day Avg. Volume189,743
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.58
Price to Sales (P/S)3.93
P/FCF Ratio-1.71
Enterprise Value/Market Cap-0.06
Enterprise Value/Revenue-0.05
Enterprise Value/Gross Profit-0.05
Enterprise Value/Ebitda0.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gaxosai Business Overview & Revenue Model
Company Description
Gaxos.ai Inc. specializes in the creation, acquisition, and ongoing management of digital games that incorporate non-fungible tokens (NFTs). The company also oversees a dedicated digital gaming platform that features its own proprietary titles, al...
Gaxosai Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.01M | 1.93M | 4.03K | 256.00 | 0.00 | 0.00 |
| Gross Profit | 5.89M | 1.73M | 4.03K | 256.00 | -4.19K | 0.00 |
| EBITDA | -6.96M | -4.08M | -3.37M | -3.95M | -1.42M | -12.26K |
| Net Income | -3.89M | -3.90M | -3.42M | -3.95M | -1.42M | -12.26K |
Balance Sheet | ||||||
| Total Assets | 17.46M | 13.42M | 17.02M | 3.70M | 941.43K | 2.12M |
| Cash, Cash Equivalents and Short-Term Investments | 11.50M | 12.37M | 16.77M | 3.62M | 679.78K | 2.08M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.13M | 680.59K | 401.51K | 270.04K | 255.69K | 8.74K |
| Stockholders Equity | 17.29M | 13.13M | 16.63M | 3.43M | 685.73K | 2.11M |
Cash Flow | ||||||
| Free Cash Flow | -5.46M | -4.44M | -3.48M | -3.04M | -1.32M | -3.52K |
| Operating Cash Flow | -5.42M | -3.85M | -3.28M | -2.98M | -1.26M | -3.52K |
| Investing Cash Flow | -1.53M | -9.70M | 67.73K | -2.53M | -62.84K | 0.00 |
| Financing Cash Flow | 6.32M | 0.00 | 16.59M | 5.86M | -75.10K | 2.08M |
Gaxosai Technical Analysis
Negative
0.82
Price Trends
0.59
Negative
0.82
Negative
1.05
Negative
Market Momentum
-0.04
Negative
38.97
Neutral
38.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GXAI, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.45, above the 50-day MA of 0.59, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXAI.
Gaxosai Risk Analysis
Gaxosai disclosed 50 risk factors in its most recent earnings report. Gaxosai reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gaxosai Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $21.02M | 10.65 | 39.82% | ― | 78.65% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
44 Neutral | $15.58M | -7.62 | -5.35% | ― | 42.29% | -225.85% | |
42 Neutral | $922.59K | >-0.01 | -294.36% | ― | -11.83% | 70.31% | |
40 Underperform | $4.87M | -0.89 | -25.74% | ― | 2922.00% | 49.95% |
* Communication Services Sector Average
GXAI
Gaxosai
0.44
-1.15
-72.26%
GIGM
Gigamedia
1.41
-0.23
-14.02%
MSGM
Motorsport Games
4.58
2.25
96.57%
TRUG
TruGolf Holdings
0.73
-223.27
-99.67%
Gaxosai Corporate Events
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Gaxosai Receives Nasdaq Notice Over Minimum Bid Price
Negative
Oct 1, 2026
On September 28, 2026, Gaxos.ai Inc. received a notification from Nasdaq that the company’s common stock had failed to meet the exchange’s $1.00 minimum bid price requirement for 30 consecutive business days, based on trading between A...
Business Operations and StrategyPrivate Placements and Financing
Gaxosai Induces Warrant Exercises to Raise New Capital
Positive
Aug 14, 2026
On August 14, 2026, Gaxos.ai Inc. entered into definitive agreements with certain warrant holders to induce the immediate cash exercise of existing warrants for 3,007,654 shares at a reduced price of $1.20 per share. In exchange, the company issue...
Executive/Board ChangesShareholder MeetingsStock Split
Gaxosai Shareholders Approve Governance and Equity Plan Changes
Positive
Aug 11, 2026
On August 11, 2026, Gaxos.ai Inc. held its annual meeting of shareholders, where a quorum of 4,869,942 shares was represented in person or by proxy. All four nominees for the board of directors were re-elected to serve until the next annual meetin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.